Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List

$97.36 -0.17 (-0.17%)

As of 04:10 PM Eastern

What stocks does GSEW hold?

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) top stock holdings include Atlassian, Insmed, and Everpure. The top 25 GSEW holdings ordered by weight make up 5.80% of the total fund. GSEW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GSEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSEW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TEAM Atlassian	$189.58 -2.6%	0.27%	35,813
2	INSM Insmed	$126.29 -0.3%	0.26%	40,249
3	P Everpure	$99.50 +1.4%	0.26%	47,581
4	TWLO Twilio	$232.27 -3.4%	0.25%	20,946
5	SPCX SpaceX	$147.95 -1.2%	0.25%	34,978
6	SMCI Super Micro Computer	$39.59 +4.5%	0.24%	128,937
7	ABNB Airbnb	$181.94 -1.8%	0.23%	26,601
8	CBRS Cerebras Systems	$210.05 +10.3%	0.23%	18,204
9	CRWV CoreWeave	$89.36 +5.7%	0.23%	44,081
10	MDB MongoDB	$368.74 -4.1%	0.23%	10,731
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11	DKNG DraftKings	$24.01 -0.7%	0.23%	183,909
12	CRDO Credo Technology Group	$170.57 +3.9%	0.23%	17,477
13	MTSI MACOM Technology Solutions	$268.95 +3.5%	0.23%	14,998
14	MPC Marathon Petroleum	$389.86 +0.6%	0.23%	13,373
15	NTRA Natera	$328.18 +0.2%	0.23%	14,715
16	VEEV Veeva Systems	$274.02 -3.6%	0.22%	18,991
17	CRCL Circle Internet Group	$101.79 -1.4%	0.22%	64,272
18	NEM Newmont	$128.09 -1.8%	0.22%	38,540
19	ATI ATI	$210.52 +2.9%	0.22%	19,708
20	UBER Uber Technologies	$75.75 -0.3%	0.22%	59,994
21	MRNA Moderna	$145.55 -2.2%	0.22%	71,004
22	PSX Phillips 66	$255.13 +0.2%	0.22%	20,009
23	USFD US Foods	$104.16 -0.2%	0.22%	40,379
24	COP ConocoPhillips	$134.23 -1.1%	0.22%	34,915
25	ENTG Entegris	$138.74 +6.2%	0.22%	27,593

GSEW Geographic Exposure

GSEW's largest geographic exposure is United States at 92.7%, followed by Ireland at 2.9%.

United States
92.7%
Ireland
2.9%
Switzerland
0.8%
Cayman Islands
0.6%
Netherlands
0.6%
United Kingdom
0.2%
Bermuda
0.2%
Hong Kong
0.2%
Liberia
0.2%

GSEW Currency Exposure

GSEW is exclusively exposed to USD.

USD
89.6%

GSEW Sector Exposure

GSEW's largest sector exposure is Technology at 17.2%, followed by Financials at 15.3%.

Technology
17.2%
Financials
15.3%
Industrials
13.5%
Health Care
12.1%
Consumer Discretionary
8.9%
Consumer Staples
5.9%
Utilities
5.7%
Energy
5.2%
Materials
5.1%
Communications
4.0%
Other
3.9%

GSEW Industry Exposure

GSEW's largest industry exposure is Software at 5.7%, followed by Utilities at 5.4%.

Software
5.7%
Utilities
5.4%
Capital Markets
5.1%
Oil, Gas & Consumable Fuels
4.8%
Biotechnology
4.5%
Semiconductors & Semiconductor Equipment
4.2%
Specialty Retail
4.2%
Health Care Equipment & Supplies
3.9%
Insurance
3.8%
IT Services
3.5%
Other
51.1%

GSEW Sub-Industry Exposure

GSEW's largest sub-industry exposure is Biotechnology at 4.5%, followed by Semiconductors at 4.0%.

Biotechnology
4.5%
Semiconductors
4.0%
REIT
3.9%
Application Software
3.5%
Electric Utilities
2.9%
Diversified Banks
2.5%
Aerospace & Defense
2.5%
Property & Casualty Insurance
2.2%
Oil & Gas Exploration & Production
2.0%
Multi-Utilities
2.0%
Other
65.6%

GSEW Coupon Exposure

GSEW's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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MarketBeat tracks Goldman Sachs Equal Weight U.S. Large Cap Equity ETF holdings and portfolio composition, last updated on 8/24/2026.

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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List